Nexpoint Asset Management’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,350	Closed	-$359K	–	202
2020 Q2	$359K	Sell	6,350 -3,800	-37%	-$215K	0.08%	137
2020 Q1	$445K	Sell	10,150 -2,550	-20%	-$112K	0.08%	126
2019 Q4	$780K	Hold	12,700	–	–	0.06%	144
2019 Q3	$655K	Buy	+12,700	New	+$655K	0.04%	181